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Varex Imaging
VREX

Overview Fund Activity

237 hedge funds and large institutions have $901M invested in Varex Imaging in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 41 closing their positions.

Holders
237
Holders Change
-10
Holders Change %
-4.05%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
68
Reduced
75
Closed
41
Calls
$483K
Puts
$4K
Net Calls
+$479K
Net Calls Change
-$318K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$32.2M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$44M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.65M
4
WG
4
Winton Group
United Kingdom
$7.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.7M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
AA
2
Ancora Advisors
Ohio
$2.71M
3
Bank of America
3
Bank of America
North Carolina
$19.6M
4
Ameriprise
4
Ameriprise
Minnesota
$7.89M
5
Wells Fargo
5
Wells Fargo
California
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 5,916,732 +141,352 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.9M 3,966,819 +153,968 +4%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$44M 1,856,500 +452,000 +32%
QI
4
QV Investors
Alberta, Canada
$41.3M 1,743,778 -150,970 -8%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$35.3M 1,495,600 – –
State Street
6
State Street
Massachusetts
$33.2M 1,401,164 -57,047 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33M 1,391,495 -8,652 -0.6%
Pzena Investment Management
8
Pzena Investment Management
New York
$32.2M 1,360,912 +1,360,912 New
CBOA
9
Commonwealth Bank of Australia
Australia
$31.7M 1,339,138 +119,816 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.7M 1,042,185 +193,194 +23%
CB
11
Cooke & Bieler
Pennsylvania
$22.8M 963,490 -12,290 -1%
FC
12
Fairpointe Capital
Illinois
$22.4M 946,782 -10,018 -1%
Bank of America
13
Bank of America
North Carolina
$19.6M 827,233 -256,037 -24%
Norges Bank
14
Norges Bank
Norway
$15M 635,221 – –
Northern Trust
15
Northern Trust
Illinois
$12.1M 510,550 -4,501 -0.9%
RCM
16
Rutabaga Capital Management
Massachusetts
$12.1M 509,557 -16,400 -3%
AA
17
AQR Arbitrage
Connecticut
$12M 508,718 – –
Invesco
18
Invesco
Georgia
$11.1M 468,239 -125,126 -21%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$10.9M 458,278 -211,516 -32%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.8M 456,574 +75,443 +20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.6M 449,542 -22,319 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M 434,902 +14,835 +4%
RA
23
Royce & Associates
New York
$8.79M 371,330 -12,228 -3%
Morgan Stanley
24
Morgan Stanley
New York
$8.74M 369,170 +155,463 +73%
CAM
25
Claret Asset Management
Quebec, Canada
$8M 337,802 -3,624 -1%
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